Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
216,134 GBP2020-12-31
432,268 GBP2019-12-31
Property, Plant & Equipment
21,856 GBP2020-12-31
28,051 GBP2019-12-31
Fixed Assets
237,990 GBP2020-12-31
460,319 GBP2019-12-31
Debtors
1,652,315 GBP2020-12-31
1,422,772 GBP2019-12-31
Cash at bank and in hand
348,676 GBP2020-12-31
28,590 GBP2019-12-31
Current Assets
2,000,991 GBP2020-12-31
1,451,362 GBP2019-12-31
Creditors
Current
1,089,248 GBP2020-12-31
749,182 GBP2019-12-31
Net Current Assets/Liabilities
911,743 GBP2020-12-31
702,180 GBP2019-12-31
Total Assets Less Current Liabilities
1,149,733 GBP2020-12-31
1,162,499 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
946,731 GBP2020-12-31
756,497 GBP2019-12-31
Equity
1,149,733 GBP2020-12-31
1,162,499 GBP2019-12-31
Average Number of Employees
642020-01-01 ~ 2020-12-31
662019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,444,756 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,228,622 GBP2020-12-31
1,012,488 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
216,134 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
216,134 GBP2020-12-31
432,268 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,282 GBP2020-12-31
210,446 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,426 GBP2020-12-31
182,395 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,031 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
21,856 GBP2020-12-31
28,051 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
775,830 GBP2020-12-31
Amounts falling due within one year, Current
644,380 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,652,315 GBP2020-12-31
Amounts falling due within one year, Current
1,422,772 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,464 GBP2020-12-31
119,789 GBP2019-12-31
Other Taxation & Social Security Payable
Current
503,404 GBP2020-12-31
258,579 GBP2019-12-31
Other Creditors
Current
496,380 GBP2020-12-31
370,814 GBP2019-12-31